Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	188,011	$55.09M	18.3%	$181.14	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	101,578	$36.02M	12.0%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	358,215	$23.55M	7.8%	$60.48	—	COM	464287465
VWO	Vanguard Emerging Markets	303,717	$12.92M	4.3%	$38.18	—	COM	922042858
EEM	iShares MSCI Emerging Markets	282,458	$12.12M	4.0%	$39.12	—	COM	464287234
VTI	Vanguard Total US Mkt ETF	80,646	$12.1M	4.0%	$82.67	—	COM	922908769
IWM	iShares Russell 2000	54,033	$8.402M	2.8%	$105.58	—	COM	464287655
IJH	iShares Mid Cap S&P 400	37,849	$7.353M	2.4%	$163.01	—	COM	464287507
MSFT	Microsoft	45,424	$6.085M	2.0%	$30.39	+293.4%	COM	594918104
VSS	Vanguard FTSE All World ex-US	57,493	$6.052M	2.0%	$101.98	—	COM	922042718
NSC	Norfolk Southern	23,743	$4.733M	1.6%	$61.71	+180.9%	COM	655844108
VEU	Vanguard All World ex-US	90,357	$4.607M	1.5%	$44.50	—	COM	922042775
USB	US Bancorp	83,868	$4.395M	1.5%	$23.81	+63.5%	COM	902973304
CHD	Church & Dwight	54,639	$3.992M	1.3%	$36.11	+90.3%	COM	171340102
HAS	Hasbro Corp	35,917	$3.796M	1.3%	$34.50	+123.0%	COM	418056107
IBM	IBM	27,255	$3.758M	1.3%	$104.07	-5.2%	COM	459200101
TXN	Texas Instruments	31,861	$3.656M	1.2%	$29.56	+213.8%	COM	882508104
DEO	Diageo PLC	21,160	$3.646M	1.2%	$115.71	—	COM	25243Q205
—	Unilever (NL shares)	56,779	$3.448M	1.1%	$40.69	—	COM	904784709
AMGN	Amgen Inc	18,192	$3.352M	1.1%	$92.58	+57.9%	COM	031162100
ROK	Rockwell Automation Inc	19,964	$3.271M	1.1%	$92.26	+62.5%	COM	773903109
FDX	FedEx Corp.	19,664	$3.229M	1.1%	$105.04	+47.4%	COM	31428X106
IBN	ICICI Bank (India)	248,741	$3.132M	1.0%	$13.96	—	COM	45104G104
AAPL	Apple Computer	15,462	$3.06M	1.0%	$21.66	+115.2%	COM	037833100
HSY	Hershey Foods Corp	21,182	$2.839M	0.9%	$69.60	+56.5%	COM	427866108
BDX	Becton Dickinson Co.	10,494	$2.645M	0.9%	$95.11	+120.5%	COM	075887109
BK	Bank of New York Mellon	59,775	$2.639M	0.9%	$24.55	+58.1%	COM	064058100
ABBNY	ABB Ltd	128,896	$2.582M	0.9%	$20.02	—	COM	000375204
—	CNOOC ADR	12,476	$2.125M	0.7%	$134.95	—	COM	126132109
XOM	Exxon Mobil Corp	26,181	$2.006M	0.7%	$53.84	+5.6%	COM	30231G102
MCD	McDonald's	9,604	$1.994M	0.7%	$73.00	+132.5%	COM	580135101
MKC	McCormick Inc	12,332	$1.912M	0.6%	$36.28	+86.9%	COM	579780206
SLB	Schlumberger	46,134	$1.833M	0.6%	$51.07	-34.1%	COM	806857108
CHKP	Check Point Software (ISR)	15,122	$1.748M	0.6%	$66.01	+78.9%	COM	M22465104
DGS	WisdomTree Emerging Markets Sm	35,694	$1.679M	0.6%	$45.36	—	COM	97717W281
CB	Chubb Limited	11,357	$1.673M	0.6%	$102.96	+25.6%	COM	H1467J104
—	Allergan PLC	9,988	$1.672M	0.6%	$240.85	—	COM	g0177j108
INTC	Intel	33,448	$1.601M	0.5%	$18.91	+127.9%	COM	458140100
PG	Procter & Gamble	14,323	$1.571M	0.5%	$57.93	+56.2%	COM	742718109
SNN	Smith & Nephew (UK) ADR	35,151	$1.53M	0.5%	$44.28	—	COM	83175M205
MMM	Minnesota Mining & MFG Co	8,538	$1.48M	0.5%	$67.37	+79.0%	COM	88579Y101
—	Merck & Co	17,322	$1.452M	0.5%	$49.07	—	COM	58933y105
FMX	FEMSA	14,605	$1.413M	0.5%	$91.14	—	COM	344419106
DVY	iShares Select Dividend	12,960	$1.29M	0.4%	$66.81	—	COM	464287168
—	Alibaba Holdings Ltd	7,282	$1.234M	0.4%	$150.13	—	COM	01609w102
JNJ	Johnson & Johnson	8,666	$1.207M	0.4%	$64.55	+77.8%	COM	478160104
HON	Honeywell International	5,400	$943K	0.3%	$75.34	+84.0%	COM	438516106
IDXX	Idexx Labs	3,344	$921K	0.3%	$97.59	+152.5%	COM	45168D104
AMZN	Amazon.com	473	$896K	0.3%	$25.55	+264.6%	COM	023135106
SU	Suncor Energy	26,998	$841K	0.3%	$19.61	+25.4%	COM	867224107
—	WisdomTree India Fund	31,461	$820K	0.3%	$24.82	—	COM	97717w422
PFE	Pfizer	18,826	$816K	0.3%	$19.12	+52.8%	COM	717081103
FITB	Fifth Third Bancorp	29,109	$812K	0.3%	$12.01	+75.3%	COM	316773100
—	China Life Insurance Co.	62,468	$773K	0.3%	$20.57	—	COM	16939P106
—	Xylem Inc	8,815	$737K	0.2%	$42.45	—	COM	98419m100
—	iShares Core MSCI EAFE Index	11,500	$706K	0.2%	$61.17	—	COM	46432f842
CI	Cigna	4,458	$702K	0.2%	$190.77	-24.9%	COM	125523100
—	HDFC Bank ADR	5,070	$659K	0.2%	$99.55	—	COM	40415f101
MAN	Manpower	6,765	$653K	0.2%	$55.02	+65.6%	COM	56418H100
BRK/B	Berkshire Hathaway Inc. Cl B	3,025	$645K	0.2%	$169.67	+22.0%	COM	084670702
JPM	JP Morgan Chase & Co.	5,734	$641K	0.2%	$48.38	+90.2%	COM	46625H100
GIS	General Mills	11,840	$622K	0.2%	$33.68	+22.4%	COM	370334104
—	General Electric	52,057	$547K	0.2%	$24.94	—	COM	369604103
BA	Boeing	1,367	$498K	0.2%	$134.33	+165.9%	COM	097023105
IEMG	iShares Core MSCI Emerging Mar	9,271	$477K	0.2%	$51.45	—	COM	46434G103
ADM	ADM	11,529	$470K	0.2%	$23.37	+45.9%	COM	039483102
—	Westrock Co	12,782	$466K	0.2%	$51.48	—	COM	96145d105
SHW	Sherwin Williams	1,011	$463K	0.2%	$53.48	+163.5%	COM	824348106
—	Alphabet Inc Class A	425	$460K	0.2%	$740.06	—	COM	02079k305
IVV	iShares Core S&P 500	1,550	$457K	0.2%	$290.20	—	COM	464287200
IWC	iShares Russell Microcap	4,560	$425K	0.1%	$61.70	—	COM	464288869
BHP	BHP Billiton Ltd.	7,305	$424K	0.1%	$47.02	—	COM	088606108
CL	Colgate	5,904	$423K	0.1%	$47.75	+27.4%	COM	194162103
CVX	Chevron Corp	3,367	$419K	0.1%	$70.64	+27.7%	COM	166764100
SUSA	iShares MSCI USA ESG Select ET	3,275	$399K	0.1%	$67.60	—	COM	464288802
PEP	Pepsico	3,009	$395K	0.1%	$79.97	+31.0%	COM	713448108
VEA	Vanguard FTSE Developed Market	9,204	$384K	0.1%	$41.72	—	COM	921943858
EMR	Emerson Electric	5,303	$354K	0.1%	$43.23	+32.9%	COM	291011104
VUG	Vanguard Large Cap Growth ETF	2,148	$351K	0.1%	$163.41	—	COM	922908736
—	First Bancorp	12,725	$342K	0.1%	$19.09	—	COM	31866p102
VTEB	Vanguard Tax-Exempt Bond ETF	6,300	$334K	0.1%	$53.02	—	COM	922907746
TMO	Thermo Fisher Scientific	1,133	$333K	0.1%	$252.29	+7.3%	COM	883556102
BRK/A	Berkshire Hathaway Inc Cl A	1	$318K	0.1%	$199512.94	+55.8%	COM	084670108
—	Fidelity National Info Service	2,572	$316K	0.1%	$42.79	—	COM	31620m106
BMY	Bristol Myers Squibb	6,858	$311K	0.1%	$32.20	+12.2%	COM	110122108
OEF	iShares S&P 100 Index	2,402	$311K	0.1%	$86.59	—	COM	464287101
—	Royal Dutch Shell A ADR	4,750	$309K	0.1%	$65.05	—	COM	780259206
ACN	Accenture	1,663	$307K	0.1%	$142.78	+14.6%	COM	G1151C101
CSCO	Cisco Systems	5,551	$304K	0.1%	$34.56	+30.7%	COM	17275R102
DIS	Walt Disney Company	2,174	$304K	0.1%	$128.01	0.0%	COM	254687106
VZ	Verizon Communications	5,163	$295K	0.1%	$29.66	+35.0%	COM	92343V104
—	Kellogg Co	5,430	$291K	0.1%	$40.29	+3.4%	COM	487836108
V	Visa Inc	1,558	$270K	0.1%	$139.21	+12.3%	COM	92826C839
GILD	Gilead Science Inc	3,978	$269K	0.1%	$57.76	-12.0%	COM	375558103
PSX	Phillips 66	2,816	$263K	0.1%	$71.70	-4.5%	COM	718546104
—	Alphabet Inc Class C	241	$260K	0.1%	$780.81	—	COM	02079k107
IVW	iShares S&P 500 Growth ETF	1,435	$257K	0.1%	$85.16	—	COM	464287309
PM	Philip Morris Int'l	3,242	$255K	0.1%	$48.36	+20.5%	COM	718172109
ROP	Roper Industries	675	$247K	0.1%	$291.56	+17.1%	COM	776696106
HD	Home Depot	1,167	$243K	0.1%	$165.29	+2.6%	COM	437076102
—	United Technologies	1,851	$241K	0.1%	$130.20	—	COM	913017109
—	Skyworks Solutions Inc	3,054	$236K	0.1%	$76.29	—	COM	83088m102
VTV	Vanguard Large Cap Value ETF	2,126	$236K	0.1%	$111.01	—	COM	922908744
CMCSA	Comcast Corp A	5,464	$231K	0.1%	$28.41	+25.1%	COM	20030N101
—	ATN International	3,921	$226K	0.1%	$57.64	—	COM	00215f107
—	Ingevity Corp.	2,129	$224K	0.1%	$105.68	—	COM	45688c107
—	Nextera Energy Inc.	1,063	$218K	0.1%	$205.08	—	COM	65339f101
IWO	iShares Russell 2000 Growth	1,075	$216K	0.1%	$196.28	—	COM	464287648
CTAS	Cintas Corp	900	$214K	0.1%	$51.79	0.0%	COM	172908105
AFL	AFLAC	3,792	$208K	0.1%	$44.08	0.0%	COM	001055102
—	AbbVie Inc	2,809	$204K	0.1%	$87.87	—	COM	00287y109
—	AT&T	6,055	$203K	0.1%	$28.47	—	COM	00206r102
F	Ford Motor Co	10,293	$105K	0.0%	$7.48	-5.1%	COM	345370860